— Know what they know.
Not Investment Advice

FLHY

Franklin High Yield Corporate ETF
1W: +0.9% 1M: +1.1% 3M: -1.5% YTD: -2.5% 1Y: -2.2% 3Y: +24.5% 5Y: +17.4%
$23.57
+0.13 (+0.55%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $24 $24
ETF CBOE · AUM $842.8M
Key Statistics
AUM$843M
Holdings24
Top 10 Wt6.2%
Volume305,288
Avg Volume259,640
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable16%
Inception2018-05-30
Sector Allocation
Other 89.5%
Energy 2.5%
Technology 1.5%
Consumer Defensive 1.2%
Basic Materials 1.0%
Healthcare 0.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT — 2.14% $26.3M 26,337,535
2 Net Current Assets — 1.52% $18.7M —
3 ARCHROCK SVC/PAR 6 2/34 — 0.97% $12.0M 12,445,000
4 DAVITA INC 4.625 6/30 DVA 0.95% $11.7M 12,350,000
5 LEEWARD RENEWAB 4.25 7/29 — 0.90% $11.0M 11,805,000
6 TREEHOUSE FOODS 7.75 2/33 THS 0.90% $11.1M 11,450,000
7 FRONERI LUX FINC 6 8/32 — 0.86% $10.6M 11,145,000
8 BEACH ACQUISITIO 10 7/33 — 0.81% $10.0M 9,363,482
9 KEDRION SPA 6.5 9/29 — 0.81% $10.0M 10,250,000
10 MOHEGAN / MS 8.25 4/30 — 0.79% $9.8M 9,550,000

Recent Holding Changes

Date Holding Change Details
2026-10-26 DVA Changed 12150000 → 12350000
2026-10-26 MCFE Changed 5750000 → 6050000
2026-10-26 OILSF Changed 4945000 → 5245000
2026-10-26 THS Changed 10950000 → 11450000
2026-10-12 SUN Changed 8220000 → 8820000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms